SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$13.4M
3
+$6.54M
4
NKE icon
Nike
NKE
+$5.3M
5
NVS icon
Novartis
NVS
+$2.92M

Top Sells

1
+$154M
2
+$8.48M
3
+$7M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 11.52%
3 Financials 5.36%
4 Technology 3.27%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$89.9B
$738K 0.17%
+23,500
CNH
27
CNH Industrial
CNH
$13.1B
$714K 0.17%
64,290
-630,831
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$572K 0.14%
1,000
NTES icon
29
NetEase
NTES
$88.7B
$565K 0.13%
6,039
-12,729
TTE icon
30
TotalEnergies
TTE
$134B
$556K 0.13%
8,599
LEVI icon
31
Levi Strauss
LEVI
$7.93B
$507K 0.12%
23,258
+10,881
SMH icon
32
VanEck Semiconductor ETF
SMH
$36.9B
$491K 0.12%
2,000
ING icon
33
ING
ING
$72.6B
$450K 0.11%
24,800
DAVA icon
34
Endava
DAVA
$504M
$379K 0.09%
14,842
+3,591
FRO icon
35
Frontline
FRO
$5.57B
$337K 0.08%
14,767
-10,670
STM icon
36
STMicroelectronics
STM
$21.8B
$289K 0.07%
9,712
+2,200
SNY icon
37
Sanofi
SNY
$123B
$259K 0.06%
4,500
AMZN icon
38
Amazon
AMZN
$2.61T
$253K 0.06%
+1,357
CPRI icon
39
Capri Holdings
CPRI
$2.47B
$253K 0.06%
+5,950
CMBT
40
CMB.TECH NV
CMBT
$2.81B
$213K 0.05%
+12,830
FER icon
41
Ferrovial SE
FER
$44.3B
$210K 0.05%
4,868
-1,000
F icon
42
Ford
F
$52.3B
$139K 0.03%
+13,205
BORR
43
Borr Drilling
BORR
$887M
$95.5K 0.02%
+17,400
ABR icon
44
Arbor Realty Trust
ABR
$1.94B
– –
0
ASML icon
45
ASML
ASML
$411B
– –
-522
BTG icon
46
B2Gold
BTG
$5.81B
– –
0
LHX icon
47
L3Harris
LHX
$54.1B
– –
-3,000
LMT icon
48
Lockheed Martin
LMT
$114B
– –
-500
LOGI icon
49
Logitech
LOGI
$17.7B
– –
-57,983
MSTR icon
50
Strategy Inc
MSTR
$77.4B
– –
-15,000
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